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Company data from Slovak public registers
Company financial profile・Company ID 51944375・Komárov 130, 08611 Komárov・Founded 2018
Turnover 2021
134 K €
−24 %Profit 2021
−32 K €
−63 %Assets
26 K €
−75 %Equity
−47 K €
−231 %Debt ratio
276.3 %
+163 ppGross margin
0.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
−13 ppProfit / revenue
ROA
-123.0 %
−104 ppReturn on assets
ROE
69.8 %
−71 ppReturn on equity
Current ratio
0.37
−59 %Current assets / current liabilities
Earnings before tax
−32 K €
−63 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−287 %Current assets − current liabilities
Revenue CAGR
113.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 54 K € | 99 K € | 110 K € |
| Value added | 3,895 € | 4,654 € | 2,163 € | 628 € |
| Operating revenue | 11 K € | 84 K € | 177 K € | 134 K € |
| Profit after tax | 3,041 € | −2,244 € | −20 K € | −32 K € |
| Income tax | 808 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 56 K € | 107 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 56 K € | 107 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 96 K € | 14 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 15 K € | 36 K € | 11 K € | 12 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 56 K € | 107 K € | 26 K € |
| Equity | 8,041 € | 5,797 € | −14 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 304 € |
| Profit/loss of previous years | 0 € | 2,737 € | 492 € | −19 K € |
| Profit/loss for the accounting period after tax | 3,041 € | −2,244 € | −20 K € | −32 K € |
| Liabilities | 7,119 € | 50 K € | 121 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 717 € |
| Current liabilities | 7,119 € | 47 K € | 119 K € | 72 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,648 € | 2,242 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
40 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Horná 122/4, 03861 Lipovec, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Dlouha 730/35, 11000 Staré Město Praha 1, Česká republika
Address Horná 122/4, 03861 Lipovec, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Veterná 43, 91701 Trnava, Slovenská republika
Registered in Business Register
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